Financial results - NIVALCONE PREST CONSTRUCT SRL

Financial Summary - Nivalcone Prest Construct Srl
Unique identification code: 30602725
Registration number: J29/1323/2012
Nace: 4120
Sales - Ron
372
Net Profit - Ron
121
Employees
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Company Nivalcone Prest Construct Srl with Fiscal Code 30602725 recorded a turnover of 2024 of 372, with a net profit of 121 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nivalcone Prest Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.305 23.834 283 30.693 830 4.338 7.545 0 0 372
Total Income - EUR 28.306 23.943 284 30.693 831 4.338 7.545 0 0 372
Total Expenses - EUR 26.907 35.075 5.656 21.198 8.079 1.277 2.581 596 294 228
Gross Profit/Loss - EUR 1.399 -11.133 -5.372 9.495 -7.248 3.061 4.963 -595 -294 144
Net Profit/Loss - EUR 550 -11.508 -5.375 9.188 -7.257 2.931 4.737 -595 -294 121
Employees 1 2 1 1 1 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Nivalcone Prest Construct Srl - CUI 30602725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.852 2.911 2.052 1.551 1.067 803 546 309 200 135
Current Assets 6.414 2.783 1.820 41.149 13.013 14.034 1.098 1.077 1.176 1.344
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.840 1.533 1.461 40.922 12.135 11.792 686 728 748 686
Cash 4.574 1.250 359 227 878 2.242 412 349 427 658
Shareholders Funds 2.500 -9.033 -14.256 -4.806 -11.969 -8.811 -3.878 -4.486 -4.766 -4.619
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.766 14.727 18.128 47.506 26.049 23.648 5.523 5.872 6.142 6.098
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.344 euro in 2024 which includes Inventories of 0 euro, Receivables of 686 euro and cash availability of 658 euro.
The company's Equity was valued at -4.619 euro, while total Liabilities amounted to 6.098 euro. Equity increased by 121 euro, from -4.766 euro in 2023, to -4.619 in 2024.

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